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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$386M
AUM Growth
+$10.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.5%
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
B
Barrick Mining
B
+$7.8M
3
ADM icon
Archer Daniels Midland
ADM
+$7.44M
4
DVN icon
Devon Energy
DVN
+$7.36M
5
BWA icon
BorgWarner
BWA
+$7.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.44M
2
KLAC icon
KLA
KLAC
+$6.65M
3
PARA
Paramount Global Class B
PARA
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$7.5M 1.95%
+466,440
New +$7.8M
BAC icon
27
Bank of America
BAC
$435B
$7.13M 1.85%
281,330
-3,190
-1% -$77.4K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$7.02M 1.82%
156,360
+6,560
+4% +$275K
RL icon
29
Ralph Lauren
RL
$22.2B
$7.01M 1.82%
79,420
-900
-1% -$74.1K
GLW icon
30
Corning
GLW
$126B
$6.9M 1.79%
230,580
-46,400
-17% -$1.37M
WDC icon
31
Western Digital
WDC
$179B
$6.68M 1.73%
+102,241
New +$6.78M
HD icon
32
Home Depot
HD
$332B
$6.61M 1.71%
40,387
-13,330
-25% -$2.04M
SU icon
33
Suncor Energy
SU
$77.7B
$6.48M 1.68%
185,110
-2,100
-1% -$67K
CBRE icon
34
CBRE Group
CBRE
$40.8B
$6.15M 1.6%
162,430
-1,820
-1% -$67K
DLTR icon
35
Dollar Tree
DLTR
$23.1B
$5.89M 1.53%
67,880
+20
+0% +$1.53K
CELG
36
DELISTED
Celgene Corp
CELG
$5.88M 1.52%
+40,310
New +$5.49M
TNL icon
37
Travel + Leisure Co
TNL
$4.54B
$5.74M 1.49%
120,695
-1,418
-1% -$64.7K
MGM icon
38
MGM Resorts International
MGM
$11.7B
$5.17M 1.34%
+158,580
New +$5.1M
FCX icon
39
Freeport-McMoran
FCX
$90B
$4.92M 1.28%
+350,510
New +$4.92M
KSS icon
40
Kohl's
KSS
$2.03B
$4.57M 1.18%
+100,030
New +$4.1M
SBUX icon
41
Starbucks
SBUX
$118B
$4.52M 1.17%
84,230
-28,940
-26% -$1.6M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.8B
– –
-708,000
Closed -$5.89M
GD icon
43
General Dynamics
GD
$105B
– –
-29,740
Closed -$5.89M
GE icon
44
GE Aerospace
GE
$367B
– –
-72,892
Closed -$9.44M
JWN
45
DELISTED
Nordstrom
JWN
– –
-98,610
Closed -$4.72M
KLAC icon
46
KLA
KLAC
$275B
– –
-726,400
Closed -$6.65M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
– –
-38,950
Closed -$5.03M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-102,570
Closed -$6.54M
RF icon
49
Regions Financial
RF
$26.3B
– –
-392,760
Closed -$5.75M
V icon
50
Visa
V
$677B
– –
-62,630
Closed -$5.87M
1
2
3

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UFA
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PPWP
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SF
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Centre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Centre Asset Management held 54 positions worth $386M, up 2.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $17.3M in Q3 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $11.2M.

  • Centre Asset Management's largest Q3 2017 buy was ExxonMobil: 136,490 shares worth $11.2M.
  • Centre Asset Management added most to Comcast in Q3 2017, an estimated $1.76M increase.
  • Centre Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $6.09M.
  • Centre Asset Management fully exited GE Aerospace in Q3 2017, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 40% of its $386M portfolio in Q3 2017.
  • Centre Asset Management opened 10 new positions and closed 13 in Q3 2017.
  • Centre Asset Management's portfolio value rose 2.8% quarter-over-quarter to $386M.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.